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Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Chf (hedged) (0P00017IKH)

Luxembourg

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99.790 -0.090 -0.09%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353952341

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00017IKH Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global Inflation Short Duration (0P00017IKH) fund. Our AXA World Funds Global Inflation Short Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.850	138.920	35.070

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.848	48.086
Derivative	0.332	37.547
Cash	-4.180	26.642

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24 Expo	-	6.71	-	-
United States Treasury Notes 2.125%	-	5.87	-	-
United States Treasury Notes 0.375%	-	5.50	-	-
United States Treasury Notes 0.875%	-	5.09	-	-
United States Treasury Notes 1.25%	-	5.06	-	-
United States Treasury Notes 2.375%	-	4.66	-	-
United States Treasury Notes 0.125%	-	3.78	-	-
United States Treasury Notes 0.5%	-	3.69	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	3.65	-	-
United States Treasury Notes 0.375%	-	3.65	-	-

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AXA US Dynamic HiYldBond I Cap CHF	1.76B	6.15	0.98	-
AXA Glbl HiYld Bonds A Cap CHF Hdgd	1.18B	3.94	-0.44	1.09
AXA Glblinf ShortDurBnd A Cap CHF H	1.03B	-1.05	-1.80	-
AXA Glblinf ShortDurBnd F Cap CHF H	1.03B	-0.85	-1.68	-
AXA Glblinf ShortDurBndF Dist CHF H	1.03B	-0.53	-1.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	99.790	-0.090	-0.09%